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Globus Medical

478 hedge funds and large institutions have $6.73B invested in Globus Medical in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 149 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $8B → $6.73B (-$1.27B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

27% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 92

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$1.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$16.1M
Principal Financial Group
77
Principal Financial Group
Iowa
$15.1M
Wells Fargo
78
Wells Fargo
California
$15M
TB
79
Terril Brothers
Missouri
$15M
B
80
Braidwell
Connecticut
$14.6M
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$14.6M
SCM
82
Sio Capital Management
New York
$14.5M
GAM
83
Gotham Asset Management
New York
$14.4M
GF
84
Gabelli Funds
New York
$13.9M
Squarepoint
85
Squarepoint
New York
$13.7M
Swiss National Bank
86
Swiss National Bank
Switzerland
$13M
ETC
87
Exchange Traded Concepts
Oklahoma
$12.6M
FCM
88
Farallon Capital Management
California
$12.4M
GIM
89
Glenmede Investment Management
Pennsylvania
$12.2M
Ameriprise
90
Ameriprise
Minnesota
$12.1M
LN
91
Lightrock Netherlands
Netherlands
$11.9M
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$11.8M
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.7M
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$11.4M
LWIC
95
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.2M
Barclays
96
Barclays
United Kingdom
$10.9M
CI
97
Cambiar Investors
Colorado
$10.2M
CS
98
Candriam SCA
Luxembourg
$10.1M
KCM
99
Kingdon Capital Management
New York
$10M
EP
100
Eversept Partners
New York
$10M